Materials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Vulcan Materials CO (VMC) stock profile, AI quality score, and SEC EDGAR financial data, a Materials sector company. 13F Pro's AI-powered ranking engine scores VMC at 63.5/100 on a 32-signal composite quality model, placing it at rank #612 of 2,962 stocks — the top 25% of the AI-ranked universe. VMC scores in the top quartile across revenue scale (84.2), balance sheet strength (76.1), institutional flow (75.2). Areas of concern include revenue growth (32.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Vulcan Materials CO reports quarterly revenue of $1.8B, net income of $165.5M, an operating margin of 15.1%. Top institutional holders of VMC by reported 13-F value include BlackRock, STATE FARM MUTUAL AUTOMOBILE INSURANCE, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. VMC trades on the NYSE exchange and files with the SEC under CIK 1396009. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VMC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Vulcan Materials CO directly from SEC EDGAR.
AI Quality Score
63.5/100
AI Rank
#612
Revenue
$1.8B
Net Income
$165.5M
Free Cash Flow
$64.6M
Operating Margin
15.1%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $7.9B | $1.1B | 20.4% |
| FY 2024 | 10-K | $7.4B | $911.9M | 18.4% |
| FY 2023 | 10-K | $7.8B | $933.2M | 18.3% |
| FY 2022 | 10-K | $7.3B | $575.6M | 13.0% |
| FY 2021 | 10-K | $5.6B | $670.8M | 18.2% |
| FY 2020 | 10-K | $4.9B | $584.5M | 18.4% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 9,723,208 | $2.9B | 2026-06-30 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE | 9,521,730 | $2.8B | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 8,472,805 | $2.5B | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 7,016,149 | $2.1B | 2026-06-30 |
| STATE STREET | 6,145,077 | $1.8B | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP | 5,466,956 | $1.6B | 2026-06-30 |
| JPMORGAN CHASE | 5,056,726 | $1.5B | 2026-06-30 |
| FMR | 3,666,226 | $1.1B | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 3,449,887 | $1.0B | 2026-06-30 |
| TCI Fund Management Ltd | 2,447,004 | $721.9M | 2026-06-30 |
13F Pro Quality Score
Rank #612 of 2,962 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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